About CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF

00883B top holdings are Charter Communications Operating. LLC 6.484% 23-OCT-2045 and Paramount Global 4.95% 19-MAY-2050, occupying 4.67% and 4.37% of the portfolio correspondingly.

00883B last dividends amounted to 0.13 TWD. The quarter before, the issuer paid 0.14 TWD in dividends, which shows a 8.00% decrease.

00883B assets under management is ‪308.39 M‬ TWD. It's fallen 9.51% over the last month.

00883B fund flows account for ‪31.92 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00883B pays dividends to its holders with the dividend yield of 5.66%. The last dividend (Jun 13, 2025) amounted to 0.14 TWD. The dividends are paid quarterly.

00883B expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.

00883B follows the ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00883B invests in bonds.

00883B price has fallen by −6.18% over the last month, and its yearly performance shows a −10.93% decrease. See more dynamics on 00883B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.25% over the last month, showed a −11.71% decrease in three-month performance and has decreased by −4.35% in a year.